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5701.TWO — TPEx Leisure & Recreation

5701.Two

$3,44
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Mcap
491,9M TWD
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-1,2 %
ROE
-6,9 %
Net margin
-6,8 %
Debt / equity
2,64
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

5701.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

Business. 5701.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-6,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 5701.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 5701.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    5701.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 2.64, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.12, suggesting limited short-term liquidity to cover immediate obligations. The price-to-book ratio of 0.9 and price-to-tangible-book ratio of 0.9 indicate that the company's market value is below its book value, which may reflect market concerns about its future earnings potential.

    In terms of profitability, the company reported a net loss of -36,736,000 TWD and an operating loss of -6,663,000 TWD, which is below the industry median for profitability metrics. The return on equity of -6.94% and return on assets of -1.5% further underscore the company's unprofitable operations, which is a significant concern compared to industry benchmarks.

    The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risks in volatile markets.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the operating cash flow of 39,100,000 TWD and free cash flow of 30,870,000 TWD suggest some level of cash generation, which could support future growth initiatives.

    The company faces several risk factors, including a high debt load and a negative net cash position after subtracting total debt. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available data. The company's capital expenditure of -14,859,000 TWD indicates a reduction in capital spending, which may be a strategic move to conserve cash.

    Recent events, as disclosed in the financial statements, include a net loss and a negative operating income, which may signal financial distress. No specific recent filings or transcripts are provided in the available data to further detail these events.

    Key takeaways
    • The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
    • The company is currently unprofitable, with a negative return on equity and return on assets.
    • The company's revenue is concentrated in a single segment, with no geographic diversification provided.
    • The company has a negative net cash position after subtracting total debt, which is a liquidity risk.
    • The company's capital expenditure has decreased, which may be a strategic move to conserve cash.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,44
    Market cap
    $477.6M
    Enterprise valueⓘ
    $1.87B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    47.9x
    P / Bⓘ
    0.9x
    P / Tangible bookⓘ
    0.9x
    Tangible book
    $529.5M
    Net cashⓘ
    -$1.40B
    Current ratioⓘ
    0.1
    Debt / equityⓘ
    2.6
    ROAⓘ
    -1.5%
    ROEⓘ
    -6.9%
    Cash conversionⓘ
    -106.0%
    CapEx / revenueⓘ
    -2.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,2 %Below median
    Net Margin-6,8 %Bottom quartile
    ROE-6,9 %Bottom quartile
    Capex / Rev-2,7 %Above median
    D/E2,64Bottom quartile
    Cash Conv-1,06Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 5701.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5701.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage